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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
+$13.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.44M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.16M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$2.96B
$2.4M 0.2%
141,725
-8,646
-6% -$180K
PYPL icon
127
PayPal
PYPL
$48.9B
$2.4M 0.2%
27,843
-1,714
-6% -$152K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.38M 0.2%
18,892
+1,208
+7% +$168K
PRU icon
129
Prudential Financial
PRU
$42.4B
$2.37M 0.2%
27,592
+663
+2% +$63.8K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.33M 0.19%
47,376
+10
+0% +$493
UNH icon
131
UnitedHealth
UNH
$376B
$2.33M 0.19%
4,621
-177
-4% -$93.1K
TPLC icon
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.32M 0.19%
76,804
+824
+1% +$27.3K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.22M 0.19%
42,196
+1,511
+4% +$88.8K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.22M 0.19%
55,378
+4,964
+10% +$221K
GS icon
135
Goldman Sachs
GS
$300B
$2.15M 0.18%
7,354
-156
-2% -$50.5K
IBM icon
136
IBM
IBM
$211B
$2.15M 0.18%
18,054
-3,406
-16% -$447K
BX icon
137
Blackstone
BX
$102B
$2.13M 0.18%
25,458
+817
+3% +$79.1K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 0.18%
20,754
-3,561
-15% -$379K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.18%
28,451
+1,039
+4% +$79.2K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.18%
42,862
-1,410
-3% -$71.2K
ABT icon
141
Abbott
ABT
$183B
$2.09M 0.17%
21,599
-1,658
-7% -$177K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$2.06M 0.17%
26,152
-319
-1% -$28K
DUK icon
143
Duke Energy
DUK
$97.8B
$2.06M 0.17%
22,138
+1,874
+9% +$201K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.17%
64,838
-10,035
-13% -$336K
RTX icon
145
RTX Corp
RTX
$290B
$2.04M 0.17%
24,869
+1,003
+4% +$90.8K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.01M 0.17%
11,715
-929
-7% -$175K
INTC icon
147
Intel
INTC
$455B
$1.98M 0.17%
76,991
+2,186
+3% +$74.5K
ORCL icon
148
Oracle
ORCL
$374B
$1.98M 0.17%
32,489
-308
-0.9% -$22.5K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.96M 0.16%
50,478
-6,861
-12% -$295K
TPHD icon
150
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.94M 0.16%
69,304
+360
+0.5% +$11.1K
4 5
6
7 8

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KIM
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CIC
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LIP
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J.W. Cole Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Cole Advisors held 777 positions worth $1.2B, down 4.5% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J.W. Cole Advisors's Q3 2022 filing shows 44 new, 358 increased, 285 reduced and 52 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 161,772 shares worth $7.47M. The largest sale was Invesco QQQ Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.W. Cole Advisors's largest Q3 2022 buy was Vanguard FTSE Europe ETF: 161,772 shares worth $7.47M.
  • J.W. Cole Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $3.01M increase.
  • J.W. Cole Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11M.
  • J.W. Cole Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $1.25M.
  • J.W. Cole Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2022.
  • J.W. Cole Advisors opened 44 new positions and closed 52 in Q3 2022.
  • J.W. Cole Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.2B.

Based on J.W. Cole Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.